小隐寺数据中心API 小隐寺主站

NEPC LLC

报告期 2026-03-31 · CIK 0001424799

持仓数

51

前50大市值合计

$5.02B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$584.5M

978,154

11.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$528.8M

6,390,771

10.5%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$484.6M

8,137,837

9.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$480.8M

6,065,567

9.6%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$465.2M

8,403,065

9.3%

VTC VANGUARD SCOTTSDALE FDS

TOTAL CORP BND

$359.8M

4,682,853

7.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$287.6M

4,487,383

5.7%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$211.5M

7,947,486

4.2%

USHY ISHARES TR

BROAD USD HIGH

$192.7M

5,230,809

3.8%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$180.4M

2,331,700

3.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$163.1M

3,017,415

3.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$138.3M

704,920

2.8%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$128.9M

626,535

2.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$122.0M

881,834

2.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$116.7M

1,993,299

2.3%

SHYG ISHARES TR

0-5YR HI YL CP

$111.4M

2,632,283

2.2%

BCI ABRDN ETFS

BBRG ALL COMD K1

$56.1M

2,308,438

1.1%

GNR SPDR INDEX SHS FDS

GLB NAT RESRCE

$54.6M

731,730

1.1%

IGF ISHARES TR

GLB INFRASTR ETF

$52.4M

781,673

1.0%

REET ISHARES TR

GLOBAL REIT ETF

$52.3M

2,080,016

1.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$47.9M

516,438

1.0%

SPY SPDR S&P 500 ETF TRUST

TR UNIT

$26.0M

40,025

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$22.9M

253,170

0.5%

SPBO SPDR SERIES TRUST

PORTFOLIO CRPORT

$21.0M

724,227

0.4%

IWV ISHARES TR

RUSSELL 3000 ETF

$17.1M

46,031

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$12.8M

183,588

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$12.6M

50,924

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$11.8M

121,382

0.2%

TOV EA SERIES TRUST

JLENS 500 JEWISH

$11.8M

431,110

0.2%

HEFA ISHARES TR

HDG MSCI EAFE

$10.2M

241,150

0.2%

IVV ISHARES TR

CORE S&P 500 ETF

$9.1M

13,882

0.2%

SPHY SPDR SERIES TRUST

PORTFOLI HIGH YLD

$7.7M

330,232

0.2%

EAGG ISHARES TR

ESG AWR US AGRGT

$6.2M

130,692

0.1%

IJH ISHARES TR

CORE S&P MCP ETF

$5.1M

75,615

0.1%

IJR ISHARES TR

CORE S&P SCP ETF

$4.2M

33,803

0.1%

EIS ISHARES INC

MSCI ISRAEL ETF

$3.6M

31,069

0.1%

ITOT ISHARES TR

CORE S&P TTL STK

$3.6M

25,076

0.1%

EEM ISHARES TR

MSCI EMG MKT ETF

$3.3M

57,953

0.1%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$3.3M

65,564

0.1%

EFAX SPDR INDEX SHS FDS

MSCI EAFE FS ETF

$2.7M

53,260

0.1%

IYR ISHARES TR

U.S. REAL ES ETF

$2.1M

22,318

0.0%

ESGU ISHARES TR

ESG AWR MSCI USA

$2.0M

13,905

0.0%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$1.6M

10,882

0.0%

SUSA ISHARES TR

ESG OPTIMIZED

$1.3M

9,903

0.0%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.3M

13,340

0.0%

SNPE DBX ETF TR

XTRACKRS S&P 500

$550.5K

9,245

0.0%

SPYM SPDR SERIES TRUST

PORTFOLIO S&P500

$110.1K

1,438

0.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$63.3K

821

0.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$33.7K

675

0.0%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$28.0K

277

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

VOO11.6%VCIT10.5%VGIT9.6%VCSH9.6%VGLT9.3%VTC7.2%

NEPC LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心